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FormulaFolios Tactical Growth ETF (FFTG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Al Marketing LLC

Inception Date

Oct 31, 2017

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Multi-Asset

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

FFTG has a high expense ratio of 1.05%, indicating higher-than-average management fees.


Expense ratio chart for FFTG: current value at 1.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.05%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FFTG vs. VUG
Popular comparisons:
FFTG vs. VUG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FormulaFolios Tactical Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


FFTG (FormulaFolios Tactical Growth ETF)
Benchmark (^GSPC)

Returns By Period


FFTG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of FFTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20231.31%-2.26%2.38%0.65%-0.16%0.18%0.27%0.06%0.04%2.48%
2022-5.91%-3.30%3.23%-6.80%-1.14%-8.01%7.56%-4.71%-6.53%1.12%1.59%0.84%-21.00%
2021-1.19%-0.69%1.93%3.94%4.89%-2.89%0.91%0.12%-5.27%5.01%-2.57%5.83%9.74%
20201.30%-7.12%-11.61%9.00%3.27%2.55%7.09%1.40%-3.56%-1.57%2.37%4.64%6.00%
20197.02%1.62%1.25%0.27%-1.59%6.63%1.61%3.42%-1.01%2.05%-0.36%2.88%26.07%
20182.13%-3.26%-0.65%0.46%-0.15%-1.12%0.65%1.06%-0.65%-6.15%2.51%-7.96%-12.89%
20172.16%0.93%3.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FormulaFolios Tactical Growth ETF (FFTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
FFTG
^GSPC

There is not enough data available to calculate the Sharpe ratio for FormulaFolios Tactical Growth ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
FFTG (FormulaFolios Tactical Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.10$0.20$0.30$0.40201720182019202020212022
Dividends
Dividend Yield
Period202220212020201920182017
Dividend$0.19$0.26$0.30$0.31$0.38$0.21

Dividend yield

0.78%0.83%1.05%1.14%1.73%0.81%

Monthly Dividends

The table displays the monthly dividend distributions for FormulaFolios Tactical Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.13$0.04$0.53
2022$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.01$0.19
2021$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.15$0.26
2020$0.00$0.00$0.05$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.22$0.30
2019$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.05$0.17$0.31
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.08$0.20$0.38
2017$0.21$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


FFTG (FormulaFolios Tactical Growth ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FormulaFolios Tactical Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FormulaFolios Tactical Growth ETF was 30.51%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.51%Feb 24, 202021Mar 23, 2020188Dec 17, 2020209
-24.16%Dec 31, 2021186Sep 27, 2022
-19.07%Jan 29, 2018229Dec 24, 2018141Jul 18, 2019370
-7.54%Jun 11, 202180Oct 4, 202160Dec 29, 2021140
-5.73%Feb 16, 202113Mar 4, 202124Apr 8, 202137

Volatility

Volatility Chart

The current FormulaFolios Tactical Growth ETF volatility is 0.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


FFTG (FormulaFolios Tactical Growth ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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